Q4 2013 Holdings
Filed 2014-02-13 | 126 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.8M | 927,362 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 710,045 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.3M | 1,217,540 | 21.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 271,345 | 3.4% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $3.5M | 14,592 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 11,985 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 20,866 | 2.0% |
| Charles RIV Laboratories(CRL) | COM | 159864107 | $1.1M | 21,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4K | 130,896 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $65.4K | 832,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 1,676,949 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $61.5K | 54,875 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $59.8K | 268,723 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $57.7K | 687,903 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $55.8K | 715,286 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.9K | 307,239 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $51.6K | 894,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5K | 597,093 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.3K | 432,978 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $47.5K | 56,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.8K | 556,240 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $45.2K | 554,964 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $43.1K | 409,731 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.6K | 240,237 | 0.0% |
| Medtronic Inc | COM | 585055106 | $41.8K | 728,363 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $41.7K | 297,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $41.6K | 515,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.3K | 555,794 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $40.9K | 284,258 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $38.9K | 672,798 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $38.2K | 411,473 | 0.0% |
| EMC Corp | COM | 268648102 | $37.8K | 1,501,702 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $37.5K | 546,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 1,433,785 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $36.6K | 420,714 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.8K | 750,892 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $35.0K | 656,253 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34.2K | 429,874 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.9K | 84,896 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.9K | 724,363 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $32.6K | 320,147 | 0.0% |
| Mylan Labs | COM | 628530107 | $31.8K | 731,837 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $31.7K | 1,132,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 632,190 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $30.3K | 583,035 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $28.7K | 924,385 | 0.0% |
| Dupont de Nemours & Co | COM | 263534109 | $24.7K | 379,962 | 0.0% |
| Coopers COS Inc | COM | 216648402 | $23.9K | 192,909 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $23.5K | 996,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5K | 205,791 | 0.0% |